FEVCX Mutual Fund (First Eagle US Value Fund Class C) is managed by First Eagle Investments with $23.7M in net assets. FEVCX expense ratio is 1.88%, holding 83 positions across sectors including Other, Communication Services, Unknown. Inception date: 2001-09-04.

FEVCX performance shows a YTD return of 0.32%. The 1-year return is 13.00% and the 5-year return is 12.50%. FEVCX dividend yield stands at 9.33%, paid annually.

FEVCX top holdings include U.S. Treasury Inflation-Protected Security 1.25% 4/15/2028 (13.0%), Alphabet Inc series C (4.1%), Meta Platforms, Inc. (3.8%), Becton Dickinson And Co. (3.7%), Hca Holdings Inc (3.5%). View all FEVCX holdings, sector breakdown, or dividend history.

FEVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.